Inchcape PLC Transaction in Own Shares (4458F)
13 July 2019 - 2:25AM
UK Regulatory
TIDMINCH
RNS Number : 4458F
Inchcape PLC
12 July 2019
Transactions in own shares
Inchcape plc (the Company) announces today it has purchased the
following number of its ordinary shares of 10 pence from J.P.
Morgan Securities plc as part of the buyback programme announced on
23 May 2019.
Date of purchase: 12 July 2019
Aggregate number of ordinary shares purchased: 345,688
Lowest price paid per share: 590.0000
Highest price paid per share: 598.0000
Average price paid per share: 592.3880
The Company intends to cancel the purchased shares.
Since 24 May 2019 the Company has purchased 5,124,787 shares at
a cost (including dealing and associated costs) of
GBP31,230,365.23.
The schedule below contains detailed information about the
purchases made by J.P. Morgan Securities plc on behalf of the
Company as part of the buyback programme.
Schedule of Purchases
Shares purchased: Inchcape plc (ISIN: GB00B61TVQ02)
Date of purchases: 12 July 2019
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock
Exchange 592.4017 251,648 590.0000 598.0000
CHI-X Europe 592.3773 27,599 590.5000 598.0000
Turquoise 592.2722 19,402 590.0000 597.0000
BATS Europe 592.3690 47,039 590.5000 598.0000
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
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END
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